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UTI Conservative Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120779

₹77.57

+1.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹76.34 on 11 November 2025 to ₹77.57 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
1.25%
Since 30 September 2026
Fund size
₹1,646 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Plan
Direct · Growth
Companies held
68
110 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Conservative Hybrid Fund

Industries

  • Financial8%
  • Technology4%
  • Consumer Discretionary3%
  • Industrials2%
  • Healthcare2%
  • Energy & Utilities2%
  • Materials2%
  • Real Estate1%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    1.9%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    1.6%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    1.0%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.0%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    1.0%
  6. 6

    Infosys Ltd

    LargeTechnology

    0.9%
  7. 7

    State Bank of India

    LargeFinancial

    0.8%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.8%
  9. 9

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.6%
Show all 68
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.5%
  2. 12

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.4%
  3. 13

    Mphasis Ltd

    MidTechnology

    0.4%
  4. 14

    Indusind Bank Ltd

    MidFinancial

    0.4%
  5. 15

    Cipla Ltd

    LargeHealthcare

    0.4%
  6. 16

    Phoenix Mills Ltd

    MidReal Estate

    0.4%
  7. 17

    Brigade Enterprises Ltd

    SmallReal Estate

    0.4%
  8. 18

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.4%
  9. 19

    Tata Steel Ltd

    LargeMaterials

    0.4%
  10. 20

    Fortis Healthcare Ltd

    MidHealthcare

    0.4%
  11. 21

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.4%
  12. 22

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.4%
  13. 23

    Info Edge (India) Ltd

    MidTechnology

    0.4%
  14. 24

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.4%
  15. 25

    DLF Ltd

    LargeReal Estate

    0.3%
  16. 26

    Coal India Ltd

    LargeMaterials

    0.3%
  17. 27

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.3%
  18. 28

    Orchid Pharma Ltd

    SmallHealthcare

    0.3%
  19. 29

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.3%
  20. 30

    Adani Enterprises Ltd

    LargeMaterials

    0.3%
  21. 31

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.3%
  22. 32

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  23. 33

    The Federal Bank Ltd

    MidFinancial

    0.3%
  24. 34

    Dalmia Bharat Ltd

    SmallMaterials

    0.3%
  25. 35

    LTIMindtree Ltd

    LargeTechnology

    0.3%
  26. 36

    PVR Ltd

    SmallConsumer Discretionary

    0.3%
  27. 37

    Dabur India Ltd

    MidConsumer Staples

    0.3%
  28. 38

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  29. 39

    AIA Engineering Ltd

    SmallIndustrials

    0.2%
  30. 40

    JSW Infrastructure Ltd

    MidIndustrials

    0.2%
  31. 41

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.2%
  32. 42

    Varun Beverages Ltd

    LargeConsumer Staples

    0.2%
  33. 43

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.2%
  34. 44

    JK Paper Ltd

    SmallMaterials

    0.2%
  35. 45

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.2%
  36. 46

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.2%
  37. 47

    Larsen & Toubro Ltd

    LargeIndustrials

    0.2%
  38. 48

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.2%
  39. 49

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.2%
  40. 50

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.2%
  41. 51

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  42. 52

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  43. 53

    Swiggy Ltd.

    MidTechnology

    0.2%
  44. 54

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  45. 55

    Emami Ltd

    SmallConsumer Staples

    0.2%
  46. 56

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.2%
  47. 57

    PNC Infratech Ltd

    SmallIndustrials

    0.2%
  48. 58

    ITC Ltd

    LargeConsumer Staples

    0.2%
  49. 59

    PI Industries Ltd

    SmallMaterials

    0.2%
  50. 60

    Praj Industries Ltd

    SmallIndustrials

    0.1%
  51. 61

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.1%
  52. 62

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.1%
  53. 63

    Voltamp Transformers Ltd

    SmallIndustrials

    0.1%
  54. 64

    Damania Capital Markets Ltd. Eq

    Financial

    0.0%
  55. 65

    Filaments India Ltd

    Consumer Discretionary

    0.0%
  56. 66

    Geekay Exim (India) Ltd. Eq

    Diversified

    0.0%
  57. 67

    Modern Denim Ltd

    Consumer Discretionary

    0.0%
  58. 68

    Telephone Cables Ltd

    Industrials

    0.0%

What does it cost?

1.25% a year: ₹125 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+1.6%
3 years, per year
+8.0%
5 years, per year
+7.0%

Worst fall so far: −14.4% (Jan 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 81.

In Jan–Apr 2020 alone it fell 14.4%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.22% and 1.25% a year (3 changes, 17 Sep – 28 Sep 2026).
  2. 1 September 2026Fee changed from 1.29% to 1.24% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee moved between 1.26% and 1.30% a year (4 changes, 27 May – 3 Aug 2026).
  5. 22 May 2026Fee changed from 1.45% to 1.26% a year.
Show all 15
  1. 21 May 2026Fee changed from 1.26% to 1.45% a year.
  2. 18 May 2026Fee moved between 1.26% and 1.31% a year (7 changes, 5 May – 18 May 2026).
  3. 4 May 2026Fee changed from 1.40% to 1.29% a year.
  4. 30 April 2026Fee changed from 1.26% to 1.40% a year.
  5. 29 December 2025Fee moved between 1.23% and 1.26% a year (4 changes, 28 Aug – 29 Dec 2025).
  6. 7 August 2025Fee changed from 1.19% to 1.26% a year.
  7. 21 May 2025Fee moved between 1.16% and 1.21% a year (8 changes, 1 Jun 2023 – 21 May 2025).
  8. 22 May 2023Fee moved between 1.19% and 1.22% a year (4 changes, 14 Nov 2022 – 22 May 2023).
  9. 17 June 2022Fee changed from 1.25% to 1.20% a year.
  10. 11 May 2022Fee moved between 1.25% and 1.30% a year (3 changes, 10 Feb – 11 May 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026